<p><strong>What role you will play in team:</strong>  You will be responsible for optimizing cash flow and liquidity management across various business units.</p><p><strong>What you will do:</strong> Analyze cash flow data, forecast future needs, and implement strategies for improvement.</p><p><strong>Key responsibility:</strong><ul><li>Analyzing daily cash flow data</li><li>Forecasting future cash needs</li><li>Developing and implementing cash management strategies</li><li>Optimizing bank relationships</li><li>Managing short-term investments</li><li>Preparing reports for senior management</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance or accounting</li><li>1-2 years of experience in cash management</li><li>Strong analytical skills</li><li>Proficiency in Microsoft Excel and financial software</li><li>Excellent communication skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits</li><li>Opportunities for growth and development</li><li>Collaborative and inclusive work environment</li></ul></p><p><strong>A Day in the Life:</strong>  You will spend your day analyzing cash flow data, preparing forecasts, and recommending strategies to optimize cash management.</p>